AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU)

Assets	$25.26M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,541
Open	31.55
Previous Close	31.64
Day's Range	31.53 - 31.56
52-Week Low	25.05
52-Week High	31.91
Beta	n/a
Holdings	4
Inception Date	Apr 30, 2024

About MAYU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. MAYU was launched on Apr 30, 2024 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MAYU
• ETF Provider: Allianz

Performance

MAYU had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.87%.